PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.56%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
236
New
22
Increased
90
Reduced
53
Closed
18
Top Buys
| 1 |
Raymond James Financial
RJF
|
$41.5M |
| 2 |
Prosperity Bancshares
PB
|
$24M |
| 3 |
Qiagen
QGEN
|
$21.5M |
| 4 |
Ferrari
RACE
|
$21.1M |
| 5 |
Watsco
WSO
|
$16.4M |
Top Sells
| 1 |
Floor & Decor
FND
|
$22.1M |
| 2 |
Goosehead Insurance
GSHD
|
$17.6M |
| 3 |
Comerica
CMA
|
$15M |
| 4 |
Trex
TREX
|
$12.8M |
| 5 |
Sprout Social
SPT
|
$11.7M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.76% |
| 4 | Technology | 13.38% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
101
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.43M | 0.25% |
135,076
-153,241
| -53% | -$8.43M |
|
|
TWOU
102
DELISTED
2U, Inc.
TWOU
| $7.32M | 0.25% |
5,799
+815
| +16% | +$1.03M |
|
103
PubMatic
PUBM
$384M
| $7.22M | 0.24% |
+173,650
| New | +$7.22M |
|
104
Simply Good Foods
SMPL
$2.88B
| $7.22M | 0.24% |
+198,707
| New | +$7.22M |
|
|
TIG
105
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.19M | 0.24% |
467,879
| – | – |
|
106
CareDx
CDNA
$678M
| $7.18M | 0.24% |
75,732
-20,576
| -21% | -$1.95M |
|
107
BRF SA
BRFS
$5.83B
| $7.05M | 0.24% |
+1,286,000
| New | +$7.05M |
|
|
AZEK
108
DELISTED
The AZEK Co
AZEK
| $6.82M | 0.23% |
161,407
| – | – |
|
|
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.78M | 0.23% |
48,336
-51,257
| -51% | -$7.19M |
|
110
American Tower
AMT
$91.9B
| $6.75M | 0.23% |
24,733
-1,578
| -6% | -$430K |
|
111
Energy Transfer Partners
ET
$60.3B
| $6.6M | 0.22% |
+625,000
| New | +$6.6M |
|
112
Neuronetics
STIM
$216M
| $6.55M | 0.22% |
410,754
| – | – |
|
113
Estee Lauder
EL
$33.1B
| $6.48M | 0.22% |
20,398
+2,270
| +13% | +$721K |
|
114
Camping World
CWH
$1.08B
| $6.44M | 0.22% |
159,930
| – | – |
|
|
RDFN
115
DELISTED
Redfin
RDFN
| $6.41M | 0.22% |
100,169
-24,632
| -20% | -$1.58M |
|
116
PayPal
PYPL
$66.5B
| $6.28M | 0.21% |
21,464
-4,142
| -16% | -$1.21M |
|
117
Installed Building Products
IBP
$7.18B
| $6.2M | 0.21% |
51,347
+43,222
| +532% | +$5.22M |
|
118
Castle Biosciences
CSTL
$673M
| $6.12M | 0.21% |
82,054
-26,387
| -24% | -$1.97M |
|
119
Verra Mobility
VRRM
$3.91B
| $6.11M | 0.21% |
+400,298
| New | +$6.11M |
|
120
Enterprise Products Partners
EPD
$68.9B
| $6.02M | 0.2% |
253,900
+84,500
| +50% | +$2M |
|
|
AXNX
121
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.96M | 0.2% |
94,245
-25,709
| -21% | -$1.63M |
|
122
JPMorgan Chase
JPM
$824B
| $5.96M | 0.2% |
38,639
+4,850
| +14% | +$748K |
|
123
Forestar Group
FOR
$1.4B
| $5.91M | 0.2% |
284,214
| – | – |
|
124
Kinsale Capital Group
KNSL
$10.5B
| $5.72M | 0.19% |
35,148
| – | – |
|
125
BioLife Solutions
BLFS
$1.2B
| $5.7M | 0.19% |
131,181
-44,742
| -25% | -$1.95M |
|